We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.11%
4,675
– –
BSJJ
227
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$331K 0.11%
13,400
+250
+2% +$6.16K
NP
228
DELISTED
Neenah, Inc. Common Stock
NP
$329K 0.11%
3,845
– –
DGICA icon
229
Donegal Group Class A
DGICA
$689M
$327K 0.11%
20,300
-1,000
-5% -$15.4K
CNXM
230
DELISTED
CNX Midstream Partners LP
CNXM
$327K 0.11%
20,675
-550
-3% -$10K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$317K 0.11%
3,730
– –
BCH icon
232
Banco de Chile
BCH
$20.3B
$308K 0.1%
10,352
-23
-0.2% -$646
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$110B
$305K 0.1%
3,215
– –
VR
234
DELISTED
Validus Hold Ltd
VR
$304K 0.1%
6,175
– –
TTE icon
235
TotalEnergies
TTE
$180B
$302K 0.1%
5,637
+75
+1% +$3.85K
CS
236
DELISTED
Credit Suisse Group
CS
$296K 0.1%
18,725
+1,225
+7% +$18.6K
MSL
237
DELISTED
Midsouth Bancorp, Inc.
MSL
$296K 0.1%
24,550
– –
AMNB
238
DELISTED
American National Bankshares Inc
AMNB
$293K 0.1%
7,105
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$973B
$286K 0.1%
1,240
-50
-4% -$11.3K
SBUX icon
240
Starbucks
SBUX
$119B
$284K 0.09%
5,292
+97
+2% +$5.38K
CELG
241
DELISTED
Celgene Corp
CELG
$284K 0.09%
1,951
+47
+2% +$6.4K
MCO icon
242
Moody's
MCO
$88.3B
$278K 0.09%
1,995
– –
TJX icon
243
TJX Companies
TJX
$172B
$274K 0.09%
7,444
+1,750
+31% +$62.3K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K 0.09%
4,950
+190
+4% +$10.5K
CNS icon
245
Cohen & Steers
CNS
$4.24B
$271K 0.09%
6,870
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$262K 0.09%
4,504
– –
K
247
DELISTED
Kellanova
K
$257K 0.09%
4,387
– –
MFNC
248
DELISTED
Mackinac Financial Corporation
MFNC
$255K 0.09%
16,450
– –
UBA
249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$242K 0.08%
11,175
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$152B
$241K 0.08%
4,400
– –
8 9
10
11 12

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.